O.H. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13853134
Fænøsund Park 13, 5500 Middelfart
parkhus@mail.dk
tel: 64417227

Company information

Official name
O.H. FINANS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About O.H. FINANS ApS

O.H. FINANS ApS (CVR number: 13853134) is a company from MIDDELFART. The company recorded a gross profit of 998.1 kDKK in 2024. The operating profit was 571.6 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.H. FINANS ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit915.28865.97790.07974.58998.13
EBIT556.72488.87435.65605.42571.56
Net earnings396.10421.55215.81432.11390.70
Shareholders equity total5 925.705 847.255 763.076 045.176 135.87
Balance sheet total (assets)7 783.587 684.897 052.108 669.858 528.12
Net debt-1 324.57-1 396.83- 929.37- 448.26- 895.26
Profitability
EBIT-%
ROA7.2 %7.4 %6.8 %8.4 %6.9 %
ROE6.6 %7.2 %3.7 %7.3 %6.4 %
ROI7.4 %7.7 %7.1 %8.6 %7.3 %
Economic value added (EVA)207.01159.95121.60237.36199.58
Solvency
Equity ratio76.1 %76.1 %81.7 %69.7 %71.9 %
Gearing3.4 %3.4 %3.5 %11.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.61.32.5
Current ratio3.52.73.61.32.5
Cash and cash equivalents1 525.671 596.421 131.091 129.821 147.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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